H.M. TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 16119482
Industriholmen 61 B, 2650 Hvidovre
hm@hmtrae.dk
tel: 36771960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 460.04 | 7 002.07 | 7 457.70 | 7 059.16 | 8 042.40 |
| Employee benefit expenses | -5 764.07 | -6 257.19 | -6 711.25 | -6 656.65 | -7 121.22 |
| Total depreciation | - 141.72 | - 136.12 | - 143.57 | -59.50 | -96.28 |
| EBIT | 554.25 | 608.75 | 602.88 | 343.00 | 824.90 |
| Other financial income | 0.40 | 0.54 | 2.19 | ||
| Other financial expenses | - 122.13 | -59.60 | -68.34 | -77.98 | -73.64 |
| Pre-tax profit | 432.53 | 549.16 | 534.54 | 265.56 | 753.46 |
| Income taxes | - 100.64 | - 129.71 | - 123.75 | -74.92 | - 185.59 |
| Net earnings | 331.88 | 419.44 | 410.79 | 190.64 | 567.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 022.13 | 908.56 | 794.99 | 681.42 | 567.85 |
| Machinery and equipment | 57.59 | 64.04 | 84.03 | 48.23 | 119.11 |
| Tangible assets total | 1 079.72 | 972.60 | 879.02 | 729.65 | 686.95 |
| Investments total | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 037.60 | 875.21 | 958.09 | 988.61 | 1 241.08 |
| Inventories total | 1 037.60 | 875.21 | 958.09 | 988.61 | 1 241.08 |
| Current trade debtors | 2 020.55 | 1 119.75 | 1 746.36 | 907.02 | 1 111.40 |
| Current other receivables | 124.51 | 385.93 | 1 938.92 | 1 720.32 | 1 347.49 |
| Short term receivables total | 2 145.05 | 1 505.69 | 3 685.28 | 2 627.34 | 2 458.89 |
| Cash and bank deposits | 5.00 | 1 284.32 | 5.00 | 5.00 | 28.86 |
| Cash and cash equivalents | 5.00 | 1 284.32 | 5.00 | 5.00 | 28.86 |
| Balance sheet total (assets) | 4 371.37 | 4 741.81 | 5 631.39 | 4 454.61 | 4 519.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 940.40 | 1 272.28 | 1 691.73 | 1 984.51 | 2 053.16 |
| Profit of the financial year | 331.88 | 419.44 | 410.79 | 190.64 | 567.87 |
| Shareholders equity total | 1 397.28 | 1 816.72 | 2 227.51 | 2 418.16 | 2 868.03 |
| Provisions | 10.00 | 17.00 | |||
| Non-current loans from credit institutions | 388.06 | 148.30 | |||
| Non-current other liabilities | 82.51 | 86.73 | |||
| Non-current liabilities total | 470.58 | 235.02 | |||
| Current loans from credit institutions | 656.95 | 107.55 | 251.56 | ||
| Current trade creditors | 623.55 | 639.19 | 971.99 | 824.31 | 922.16 |
| Current owed to participating | 31.20 | 5.07 | 4.02 | 3.34 | 16.66 |
| Short-term deferred tax liabilities | 83.64 | 129.71 | 93.75 | 18.92 | 1.66 |
| Other non-interest bearing current liabilities | 1 108.18 | 1 916.09 | 2 226.57 | 928.32 | 694.28 |
| Current liabilities total | 2 503.52 | 2 690.06 | 3 403.87 | 2 026.45 | 1 634.76 |
| Balance sheet total (liabilities) | 4 371.37 | 4 741.81 | 5 631.39 | 4 454.61 | 4 519.79 |
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